REIT - Industrial
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PLYM vs PLD
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Industrial
PLYM vs PLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Industrial | REIT - Industrial |
| Market Cap | $979M | $132.71B |
| Revenue (TTM) | $192M | $8.74B |
| Net Income (TTM) | $93M | $3.21B |
| Gross Margin | 69.7% | 67.7% |
| Operating Margin | 17.3% | 47.0% |
| Forward P/E | 7.1x | 41.6x |
| Total Debt | $646M | $31.49B |
| Cash & Equiv. | $18M | $1.32B |
PLYM vs PLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | 100 | 148.5 | +48.5% |
| Prologis, Inc. (PLD) | 100 | 139.5 | +39.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PLYM vs PLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PLYM carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.20, yield 4.4%
- Lower volatility, beta 0.20, current ratio 0.42x
- Beta 0.20, yield 4.4%, current ratio 0.42x
PLD is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 2.2%, EPS growth 21.9%, 3Y rev CAGR 19.9%
- 265.6% 10Y total return vs PLYM's 68.9%
- 2.2% FFO/revenue growth vs PLYM's -0.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.2% FFO/revenue growth vs PLYM's -0.7% | |
| Value | Lower P/E (7.1x vs 41.6x) | |
| Quality / Margins | 48.5% margin vs PLD's 36.7% | |
| Stability / Safety | Beta 0.20 vs PLD's 0.73 | |
| Dividends | 4.4% yield, 1-year raise streak, vs PLD's 2.6% | |
| Momentum (1Y) | +47.4% vs PLD's +40.7% | |
| Efficiency (ROA) | 5.9% ROA vs PLD's 3.3%, ROIC 2.1% vs 3.8% |
PLYM vs PLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PLYM vs PLD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PLD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PLD is the larger business by revenue, generating $8.7B annually — 45.6x PLYM's $192M. PLYM is the more profitable business, keeping 48.5% of every revenue dollar as net income compared to PLD's 36.7%. On growth, PLD holds the edge at +8.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $192M | $8.7B |
| EBITDAEarnings before interest/tax | $116M | $6.7B |
| Net IncomeAfter-tax profit | $93M | $3.2B |
| Free Cash FlowCash after capex | $95M | $5.2B |
| Gross MarginGross profit ÷ Revenue | +69.7% | +67.7% |
| Operating MarginEBIT ÷ Revenue | +17.3% | +47.0% |
| Net MarginNet income ÷ Revenue | +48.5% | +36.7% |
| FCF MarginFCF ÷ Revenue | +49.4% | +59.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.4% | +8.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.5% | -24.1% |
Valuation Metrics
PLYM leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 7.1x trailing earnings, PLYM trades at a 80% valuation discount to PLD's 35.6x P/E. On an enterprise value basis, PLYM's 13.3x EV/EBITDA is more attractive than PLD's 23.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $979M | $132.7B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $162.9B |
| Trailing P/EPrice ÷ TTM EPS | 7.11x | 35.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 41.56x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.30x |
| EV / EBITDAEnterprise value multiple | 13.32x | 23.28x |
| Price / SalesMarket cap ÷ Revenue | 4.94x | 16.18x |
| Price / BookPrice ÷ Book value/share | 1.69x | 2.32x |
| Price / FCFMarket cap ÷ FCF | 10.19x | 27.02x |
Profitability & Efficiency
PLYM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PLYM delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $6 for PLD. PLD carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to PLYM's 1.10x. On the Piotroski fundamental quality scale (0–9), PLYM scores 7/9 vs PLD's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.8% | +5.6% |
| ROA (TTM)Return on assets | +5.9% | +3.3% |
| ROICReturn on invested capital | +2.1% | +3.8% |
| ROCEReturn on capital employed | +2.8% | +4.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.10x | 0.54x |
| Net DebtTotal debt minus cash | $628M | $30.2B |
| Cash & Equiv.Liquid assets | $18M | $1.3B |
| Total DebtShort + long-term debt | $646M | $31.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.97x | 5.27x |
Total Returns (Dividends Reinvested)
PLD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PLYM five years ago would be worth $14,145 today (with dividends reinvested), compared to $13,980 for PLD. Over the past 12 months, PLYM leads with a +47.4% total return vs PLD's +40.7%. The 3-year compound annual growth rate (CAGR) favors PLD at 6.6% vs PLYM's 4.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.5% | +11.6% |
| 1-Year ReturnPast 12 months | +47.4% | +40.7% |
| 3-Year ReturnCumulative with dividends | +15.1% | +21.3% |
| 5-Year ReturnCumulative with dividends | +41.5% | +39.8% |
| 10-Year ReturnCumulative with dividends | +68.9% | +265.6% |
| CAGR (3Y)Annualised 3-year return | +4.8% | +6.6% |
Risk & Volatility
Evenly matched — PLYM and PLD each lead in 1 of 2 comparable metrics.
Risk & Volatility
PLYM is the less volatile stock with a 0.20 beta — it tends to amplify market swings less than PLD's 0.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.20x | 0.73x |
| 52-Week HighHighest price in past year | $22.74 | $145.44 |
| 52-Week LowLowest price in past year | $14.05 | $103.02 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 56.8 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 132K | 3.1M |
Analyst Outlook
Evenly matched — PLYM and PLD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PLYM as "Hold" and PLD as "Buy". Consensus price targets imply 1.1% upside for PLD (target: $144) vs -4.5% for PLYM (target: $21). For income investors, PLYM offers the higher dividend yield at 4.40% vs PLD's 2.62%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $21.00 | $144.43 |
| # AnalystsCovering analysts | 16 | 42 |
| Dividend YieldAnnual dividend ÷ price | +4.4% | +2.6% |
| Dividend StreakConsecutive years of raises | 1 | 11 |
| Dividend / ShareAnnual DPS | $0.97 | $3.74 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.0% |
PLD leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PLYM leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
PLYM vs PLD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PLYM or PLD a better buy right now?
For growth investors, Prologis, Inc.
(PLD) is the stronger pick with 2. 2% revenue growth year-over-year, versus -0. 7% for Plymouth Industrial REIT, Inc. (PLYM). Plymouth Industrial REIT, Inc. (PLYM) offers the better valuation at 7. 1x trailing P/E, making it the more compelling value choice. Analysts rate Prologis, Inc. (PLD) a "Buy" — based on 42 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PLYM or PLD?
On trailing P/E, Plymouth Industrial REIT, Inc.
(PLYM) is the cheapest at 7. 1x versus Prologis, Inc. at 35. 6x.
03Which is the better long-term investment — PLYM or PLD?
Over the past 5 years, Plymouth Industrial REIT, Inc.
(PLYM) delivered a total return of +41. 5%, compared to +39. 8% for Prologis, Inc. (PLD). Over 10 years, the gap is even starker: PLD returned +265. 6% versus PLYM's +68. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PLYM or PLD?
By beta (market sensitivity over 5 years), Plymouth Industrial REIT, Inc.
(PLYM) is the lower-risk stock at 0. 20β versus Prologis, Inc. 's 0. 73β — meaning PLD is approximately 258% more volatile than PLYM relative to the S&P 500. On balance sheet safety, Prologis, Inc. (PLD) carries a lower debt/equity ratio of 54% versus 110% for Plymouth Industrial REIT, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PLYM or PLD?
By revenue growth (latest reported year), Prologis, Inc.
(PLD) is pulling ahead at 2. 2% versus -0. 7% for Plymouth Industrial REIT, Inc. (PLYM). On earnings-per-share growth, the picture is similar: Plymouth Industrial REIT, Inc. grew EPS 1445% year-over-year, compared to 21. 9% for Prologis, Inc.. Over a 3-year CAGR, PLD leads at 19. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PLYM or PLD?
Plymouth Industrial REIT, Inc.
(PLYM) is the more profitable company, earning 70. 2% net margin versus 45. 5% for Prologis, Inc. — meaning it keeps 70. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PLD leads at 53. 8% versus 18. 2% for PLYM. At the gross margin level — before operating expenses — PLD leads at 74. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PLYM or PLD more undervalued right now?
Analyst consensus price targets imply the most upside for PLD: 1.
1% to $144. 43.
08Which pays a better dividend — PLYM or PLD?
All stocks in this comparison pay dividends.
Plymouth Industrial REIT, Inc. (PLYM) offers the highest yield at 4. 4%, versus 2. 6% for Prologis, Inc. (PLD).
09Is PLYM or PLD better for a retirement portfolio?
For long-horizon retirement investors, Plymouth Industrial REIT, Inc.
(PLYM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 20), 4. 4% yield). Both have compounded well over 10 years (PLYM: +68. 9%, PLD: +265. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PLYM and PLD?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PLYM is a small-cap deep-value stock; PLD is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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